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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 365.00 | 3 762.00 | 2 603.00 | 6 365.00 |
AH Goodwill | 540 164.00 | | 540 164.00 | 540 164.00 |
AN Land | 134 877.00 | 58 176.00 | 76 701.00 | 134 877.00 |
AP Buildings | 198 844.00 | 89 769.00 | 109 075.00 | 198 844.00 |
AR Technical installations, industrial equipment and tools | 401 776.00 | 155 640.00 | 246 136.00 | 401 776.00 |
AT Other tangible assets | 72 221.00 | 30 805.00 | 41 416.00 | 72 221.00 |
BJ TOTAL (I) | 1 354 247.00 | 338 153.00 | 1 016 094.00 | 1 354 247.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 75 048.00 | | 75 048.00 | 75 048.00 |
BZ Other receivables | 18 891.00 | | 18 891.00 | 18 891.00 |
CF Cash and cash equivalents | 217 837.00 | | 217 837.00 | 217 837.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 317 254.00 | | 317 254.00 | 317 254.00 |
CO Grand total (0 to V) | 1 671 501.00 | 338 153.00 | 1 333 348.00 | 1 671 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 100.00 | 327 960.00 | | 220 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 808.00 | -107 860.00 | | -11 808.00 |
DL TOTAL (I) | 263 291.00 | 275 100.00 | | 263 291.00 |
DS Convertible Bond Issues | 320.00 | 351.00 | | 320.00 |
DU Loans and Debts from Credit Institutions (3) | 592 318.00 | 648 906.00 | | 592 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 448.00 | 344 307.00 | | 352 448.00 |
DX Trade payables and related accounts | 34 333.00 | 40 588.00 | | 34 333.00 |
DY Tax and social security liabilities | 29 634.00 | 27 287.00 | | 29 634.00 |
EA Other liabilities | 37 284.00 | 36 096.00 | | 37 284.00 |
EB Prepaid income (2) | 23 719.00 | 19 670.00 | | 23 719.00 |
EC TOTAL (IV) | 1 070 057.00 | 1 117 205.00 | | 1 070 057.00 |
EE Grand total (I to V) | 1 333 348.00 | 1 392 304.00 | | 1 333 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 756.00 | | 31 756.00 | 31 756.00 |
FG Production sold - services | 469 372.00 | | 469 372.00 | 469 372.00 |
FJ Net sales | 501 128.00 | | 501 128.00 | 501 128.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 501 469.00 | |
FS Purchases of goods (including customs duties) | | | 10 745.00 | |
FW Other purchases and external expenses | | | 270 166.00 | |
FX Taxes, duties, and similar payments | | | 15 182.00 | |
FY Salaries and Wages | | | 71 216.00 | |
FZ Social Security Contributions | | | 27 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 874.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 517 441.00 | |
GG - OPERATING RESULT (I - II) | | | -15 972.00 | |
GR Interest and similar expenses | | | 15 540.00 | |
GU Total financial expenses (VI) | | | 15 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 2 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 2 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 207.00 | 2 087.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 20 973.00 | 1 302.00 | | 20 973.00 |
HG Exceptional depreciation and provisions | 4 115.00 | | | 4 115.00 |
HH Total exceptional expenses (VIII) | 25 296.00 | 3 389.00 | | 25 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 704.00 | -1 389.00 | | 19 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 469.00 | 448 886.00 | | 546 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 277.00 | 556 746.00 | | 558 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 808.00 | -107 860.00 | | -11 808.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 391 882.00 | | | 1 391 882.00 |
I4 DECREASES Grand Total | | 37 635.00 | 1 354 247.00 | |
IO DECREASES Total including other intangible assets | 546 529.00 | | 546 529.00 | 546 529.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 635.00 | 807 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 529.00 | | | 546 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 353.00 | | | 845 353.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 826.00 | 122 874.00 | 12 547.00 | 227 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | 1 273.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 336.00 | 121 601.00 | 12 547.00 | 225 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 320.00 | 320.00 | | 320.00 |
8A Miscellaneous Loans and Financial Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
8B Suppliers and Related Accounts | 34 333.00 | 34 333.00 | | 34 333.00 |
8C Staff and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 284.00 | 37 284.00 | | 37 284.00 |
8L Deferred income | 23 719.00 | 23 719.00 | | 23 719.00 |
UX Other trade receivables | 75 048.00 | 75 048.00 | | 75 048.00 |
VB VAT | 11 683.00 | 11 683.00 | | 11 683.00 |
VG Loans with a maturity of up to one year at origin | 11 070.00 | 11 070.00 | | 11 070.00 |
VH Loans with a maturity of more than one year at origin | 581 248.00 | 12 256.00 | 568 992.00 | 581 248.00 |
VI Group and Associates | 343 408.00 | 343 408.00 | | 343 408.00 |
VJ Loans taken out during the year | 20 110.00 | | | 20 110.00 |
VK Loans repaid during the year | 68 587.00 | | | 68 587.00 |
VM Income taxes | 3 765.00 | 3 765.00 | | 3 765.00 |
VP Miscellaneous | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 079.00 | 98 079.00 | | 98 079.00 |
VW VAT | 15 024.00 | 15 024.00 | | 15 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 057.00 | 501 065.00 | 568 992.00 | 1 070 057.00 |
